APD.NYSE — APD.NYSE.summaryRealTrading_112_0.1_7

Trades: 19
Total Profit: 389.50
Profit Factor: 2.59
Sharpe: 0.32
Max DD: 122.00
WinRate %: 0.00
AvgWin: 48.77
AvgLoss: -40.75
NAV: 10,389.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2008-12-03
APD090321P00022500
APD090321P00025000
4 25.00 22.50 0.225 -10.000 55.2
2009-02-25 2009-03-04
APD090620P00025000
APD090620P00030000
2 30.00 25.00 0.375 0.000 64.94
2009-05-28 2009-06-04
APD090919P00040000
APD090919P00045000
2 45.00 40.00 0.425 35.000 80.2
2013-10-01 2013-10-08
APD140118P00080000
APD140118P00085000
2 85.00 80.00 0.450 -15.000 112.01
2014-11-25 2014-12-02
APD150320P00110000
APD150320P00115000
2 115.00 110.00 0.35 25.000 152.71
2015-08-28 2015-09-04
APD151218P00100000
APD151218P00105000
2 105.00 100.00 0.525 45.000 127.85
2020-02-28 2020-03-06
APD200619P00165000
APD200619P00170000
2 170.00 165.00 0.575 -120.000 235.51
2020-08-31 2020-09-08
APD201218P00200000
APD201218P00210000
1 210.00 200.00 1.025 12.500 269.55
2021-11-23 2021-11-30
APD220318P00220000
APD220318P00230000
1 230.00 220.00 0.850 52.500 231.67
2022-01-26 2022-02-02
APD220520P00210000
APD220520P00220000
1 220.00 210.00 1.00 7.500 237.59
2022-05-27 2022-06-03
APD220916P00190000
APD220916P00195000
2 195.00 190.00 0.50 110.00 247.36
2022-09-28 2022-10-05
APD230120P00170000
APD230120P00175000
2 175.00 170.00 0.60 60.00 304.4
2022-11-22 2022-11-29
APD230317P00220000
APD230317P00230000
1 230.00 220.00 0.875 7.500 274.74
2023-05-24 2023-05-31
APD230915P00210000
APD230915P00220000
1 220.00 210.00 1.00 62.500 302.11
2023-08-24 2023-08-31
APD231215P00230000
APD231215P00240000
1 240.00 230.00 0.875 -42.500 270.86
2023-09-27 2023-10-04
APD240119P00220000
APD240119P00230000
1 230.00 220.00 0.825 72.500 260.64
2024-02-29 2024-03-07
APD240621P00190000
APD240621P00195000
2 195.00 190.00 0.625 160.000 272.91
2024-08-28 2024-09-04
APD241220P00220000
APD241220P00230000
1 230.00 220.00 0.875 -45.000 294.99
2024-09-26 2024-10-03
APD250117P00230000
APD250117P00240000
1 240.00 230.00 1.025 10.000 317.8